Fundology

ETF · L&G

GEDG L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD

ISIN IE000GUIUCJ1London Stock Exchange: GEDGLegal & General Group Plc

Latest close

LSE

£7.29

on

Ongoing charge
0.23% a year
Fund size
£766k

As of , at least 15 min delayed

At a glance

As of 10/11/2026, GEDG (L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD, ISIN IE000GUIUCJ1) closed at £7.29 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.23%
a year
On £10,000
£23
a year, roughly
Over five years
£114
of £10,000, before growth
Among 208 global share funds, share classes counted once
  • 83 charge less
  • 6 the same
  • 118 charge more

Ongoing charge of L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD 0.23% a year. Compared on 11/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD is an exchange-traded fund (ETF) from L&G, launched in 2026.

It tracks the WTW Global Equity Diversified Index on MSCI ACWI - USD (Benchmark TR Net) — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
GEDG
ISIN
IE000GUIUCJ1
Also listed as
GEDI (London Stock Exchange, US dollars), WTWG (Xetra, euros)
Provider
L&G
Tracks
WTW Global Equity Diversified Index on MSCI ACWI - USD (Benchmark TR Net)
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.23% a year · about £23 on £10,000
Fund size
£766k
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£7.29−0.8% since 30/10/2026 · closing price
GEDG closing price: £7.35 on 30/10/2026, £7.29 on 10/11/2026 (−0.8%); low £7.18, high £7.35.

Since 30/10/2026, the closing price went from £7.35 on 30/10/2026 to £7.29 on 10/11/2026 (−0.8%). The lowest close shown was £7.18 on 06/11/2026 and the highest £7.35 on 30/10/2026.

Closing prices we have recorded since 30/10/2026.

As of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 30/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of GEDG?

The ongoing charge of GEDG is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of L&G WTW GLOBAL EQUITY DIVERSIFIED UCITS ETF Accum USD 0.23% a year. Compared on 11/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once).

What does GEDG track?

GEDG tracks the WTW Global Equity Diversified Index on MSCI ACWI - USD (Benchmark TR Net) — large and medium-sized companies across developed and emerging markets.

Is GEDG accumulating or distributing?

GEDG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of GEDG?

The ISIN of GEDG is IE000GUIUCJ1. An ISIN identifies one exact share class of a fund; GEDG is its ticker on the London Stock Exchange. The same share class is also listed as GEDI (London Stock Exchange, US dollars) and WTWG (Xetra, euros).

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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